Oldfather Financial Services, LLC — Q4 2024 13F Holdings

Name: Oldfather Financial Services, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001775530

Total reported value

$335.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	24.00%	—	-5.24%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	11.20%	-0.28%	-0.39%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.02%	-0.30%	-0.43%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.81%	-0.16%	-0.89%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.12%	-0.26%	-2.38%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.47%	+0.28%	+27.56%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.05%	-0.06%	+0.63%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.01%	+0.06%	+0.95%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.87%	—	+0.27%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.82%	—	+0.36%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.54%	+0.13%	+1.00%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.46%	—	+1.21%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.33%	-0.02%	—
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.12%	—	+0.08%
15	WFC	Wells Fargo & Co	Stock-Financials	1.60%	+0.12%	-7.70%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-0.31%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	+1.83%
18	AAPL	Apple INC	Stock-Tech	1.19%	+0.12%	-9.29%
19	BKE	Buckle Inc/the	Stock-Other	0.92%	-0.10%	+0.04%
20	AXP	American Express Co	Stock-Financials	0.85%	+0.07%	—
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	-3.85%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.73%	—	+137.14%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	+12.25%
24	BND	Vanguard Total Bond Market	ETF-Other	0.61%	+0.09%	+102.42%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	—	+197.41%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.56%	—	+196.29%
27	ETN	Eaton Corporation plc	Stock-Industrials	0.53%	-0.08%	+0.02%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	+0.06%	+0.09%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.06%	—
30	MSFT	Microsoft CORP	Stock-Tech	0.42%	+0.21%	+4.95%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.41%	—	+101.22%
32	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	—
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.34%	—	-10.09%
34	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.32%	-0.36%	EXIT
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	-1.28%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	+0.03%	—
37	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.29%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	+0.08%
39	USB	US Bancorp	Stock-Financials	0.27%	—	—
40	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.23%	—	+0.10%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.22%	—	—
42	SCHF	Schwab Intl Equity ETF	ETF-Other	0.20%	—	+103.93%
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.20%	—	-5.57%
44	DE	Deere & Co	Stock-Industrials	0.19%	—	+0.34%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	+0.20%	-1.88%
46	BAC	Bank Of America CORP	Stock-Financials	0.18%	—	+1.18%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.17%	—	+0.16%
48	OEF	Ishares S&p 100 ETF	ETF-Other	0.17%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+0.41%
50	MA	Mastercard INC - A	Stock-Financials	0.16%	—	-0.73%

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